C
Putnam Global Technology Fund Class R6 Shares PTTEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PTTEX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C
Company Info PTTEX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Di Yao (12), Andrew N. O'Brien (1)
Website http://www.franklintempleton.com
Fund Information PTTEX-NASDAQ Click to
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Fund Name Putnam Global Technology Fund Class R6 Shares
Category Technology
Sub-Category Technology Sector Equity
Prospectus Objective Specialty - Technology
Inception Date May 22, 2018
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PTTEX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend PTTEX-NASDAQ Click to
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Dividend Yield (Forward) 0.82%
Asset Allocation PTTEX-NASDAQ Click to
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Cash 0.43%
Stock 99.37%
U.S. Stock 76.64%
Non-U.S. Stock 22.73%
Bond 0.20%
U.S. Bond 0.20%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PTTEX-NASDAQ Click to
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7-Day Total Return -2.25%
30-Day Total Return 1.11%
60-Day Total Return 10.50%
90-Day Total Return 19.19%
Year to Date Total Return 10.26%
1-Year Total Return 22.90%
2-Year Total Return 55.95%
3-Year Total Return 95.67%
5-Year Total Return 111.31%
Price PTTEX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV PTTEX-NASDAQ Click to
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Nav $80.66
1-Month Low NAV $79.77
1-Month High NAV $83.07
52-Week Low NAV $55.30
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $83.07
52-Week High Price (Date) Jul 30, 2025
Beta / Standard Deviation PTTEX-NASDAQ Click to
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Beta 1.32
Standard Deviation 22.75
Balance Sheet PTTEX-NASDAQ Click to
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Total Assets 1.36B
Operating Ratios PTTEX-NASDAQ Click to
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Expense Ratio 0.72%
Turnover Ratio 55.00%
Performance PTTEX-NASDAQ Click to
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Last Bull Market Total Return 23.01%
Last Bear Market Total Return -18.68%